SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
59
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 28.85% | 443,134 +211,762 | +92% | +$87.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $140M | 21.99% | 386,798 +127,419 | +49% | +$46.2M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42M | 6.59% | 121,173 -6 | -0% | -$2.08K |
|
|
4
Apple
AAPL
$3.45T
| $24.8M | 3.89% | 142,134 -23,502 | -14% | -$4.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.21% | 40,002 -282 | -0.7% | -$99.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 2.2% | 28,627 +1,850 | +7% | +$907K |
|
|
7
Amazon
AMZN
$2.44T
| $12.3M | 1.93% | 3,782 -996 | -21% | -$3.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.8M | 1.54% | 3,508 +3,206 | +1,062% | +$8.95M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 1.45% | 192,002 +20,713 | +12% | +$995K |
|
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $8.71M | 1.37% | 223,038 +24,460 | +12% | +$955K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.33M | 1.31% | 99,898 -43,503 | -30% | -$3.63M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.04% | 2,387 +1,862 | +355% | +$5.18M |
|
13
Coca-Cola
KO
$297B
| $5.15M | 0.81% | 83,118 -1,290 | -2% | -$80K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.69M | 0.74% | 79,150 -4,278 | -5% | -$253K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.2M | 0.66% | 30,797 -19,642 | -39% | -$2.68M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 0.56% | 138,175 -9,401 | -6% | -$243K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.53% | 7,427 -838 | -10% | -$380K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.17M | 0.5% | 163,563 +13,915 | +9% | +$270K |
|
19
Exxon Mobil
XOM
$487B
| $3.16M | 0.5% | 38,233 -3,457 | -8% | -$286K |
|
20
Lyft
LYFT
$6.73B
| $2.98M | 0.47% | 77,647 -9 | -0% | -$346 |
|
21
Lumen
LUMN
$5.1B
| $2.83M | 0.44% | 250,926 +3,291 | +1% | +$37.1K |
|
22
Chevron
CVX
$324B
| $2.74M | 0.43% | 16,827 -2,335 | -12% | -$380K |
|
23
Kinder Morgan
KMI
$60B
| $2.71M | 0.42% | 143,062 +67,891 | +90% | +$1.28M |
|
24
Vanguard Financials ETF
VFH
$13B
| $2.61M | 0.41% | 27,897 | – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.39% | 50,557 -4,049 | -7% | -$199K |
|